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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 998.00 | 17 828.00 | 21 170.00 | 38 998.00 |
AJ Other Intangible Assets | 347.00 | 347.00 | | 347.00 |
AR Technical installations, industrial equipment and tools | 285 853.00 | 58 217.00 | 227 636.00 | 285 853.00 |
AT Other tangible assets | 416 701.00 | 285 999.00 | 130 702.00 | 416 701.00 |
BH Other financial assets | 53 122.00 | | 53 122.00 | 53 122.00 |
BJ TOTAL (I) | 795 020.00 | 362 390.00 | 432 630.00 | 795 020.00 |
BV Advances and down payments on orders | 11 268.00 | | 11 268.00 | 11 268.00 |
BX Customers and related accounts | 3 260 210.00 | 115 000.00 | 3 145 210.00 | 3 260 210.00 |
BZ Other receivables | 3 329 560.00 | | 3 329 560.00 | 3 329 560.00 |
CF Cash and cash equivalents | 555 515.00 | | 555 515.00 | 555 515.00 |
CJ TOTAL (II) | 7 156 554.00 | 115 000.00 | 7 041 554.00 | 7 156 554.00 |
CO Grand total (0 to V) | 7 951 573.00 | 477 390.00 | 7 474 183.00 | 7 951 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -1 555 720.00 | -1.00 | | -1 555 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -802 163.00 | -1 555 719.00 | | -802 163.00 |
DL TOTAL (I) | -2 307 884.00 | -1 505 720.00 | | -2 307 884.00 |
DP Provisions for Risks | 489 696.00 | 300 000.00 | | 489 696.00 |
DQ Provisions for Expenses | 741 232.00 | 441 604.00 | | 741 232.00 |
DR TOTAL (IV) | 1 230 928.00 | 741 604.00 | | 1 230 928.00 |
DU Loans and Debts from Credit Institutions (3) | | 385 566.00 | | |
DX Trade payables and related accounts | 4 838 662.00 | 5 147 055.00 | | 4 838 662.00 |
DY Tax and social security liabilities | 2 514 231.00 | 2 455 540.00 | | 2 514 231.00 |
DZ Fixed asset liabilities and related accounts | 6 960.00 | 3 401.00 | | 6 960.00 |
EA Other liabilities | 1 191 286.00 | 1 182 440.00 | | 1 191 286.00 |
EC TOTAL (IV) | 8 551 139.00 | 9 174 001.00 | | 8 551 139.00 |
EE Grand total (I to V) | 7 474 183.00 | 8 409 885.00 | | 7 474 183.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 476 245.00 | | 18 476 245.00 | 18 476 245.00 |
FJ Net sales | 18 476 245.00 | | 18 476 245.00 | 18 476 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 994.00 | |
FQ Other income | | | 390 357.00 | |
FR Total operating income (I) | | | 18 946 596.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 858 253.00 | |
FX Taxes, duties, and similar payments | | | 315 354.00 | |
FY Salaries and Wages | | | 5 730 020.00 | |
FZ Social Security Contributions | | | 2 900 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 489 696.00 | |
GE Other Expenses | | | 325 976.00 | |
GF Total Operating Expenses (II) | | | 19 746 715.00 | |
GG - OPERATING RESULT (I - II) | | | -800 119.00 | |
GL Other interest and similar income | | | 2 000.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -798 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 847.00 | | | 847.00 |
HC Reversals of provisions and transfers of expenses | | 105.00 | | |
HD Total exceptional income (VII) | 847.00 | 105.00 | | 847.00 |
HE Exceptional expenses on management operations | 4 039.00 | 3 234.00 | | 4 039.00 |
HF Exceptional expenses on capital transactions | 846.00 | | | 846.00 |
HH Total exceptional expenses (VIII) | 4 885.00 | 3 234.00 | | 4 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 038.00 | -3 129.00 | | -4 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 949 443.00 | 18 195 463.00 | | 18 949 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 751 606.00 | 19 751 182.00 | | 19 751 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -802 163.00 | -1 555 719.00 | | -802 163.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 538 405.00 | 257 697.00 | 1 082.00 | 538 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 122.00 | |
I4 DECREASES Grand Total | | | 795 020.00 | |
IO DECREASES Total including other intangible assets | | | 39 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 702 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 725.00 | 21 620.00 | | 17 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 474.00 | 216 077.00 | 997.00 | 487 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 206.00 | 20 000.00 | 85.00 | 33 206.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 235 829.00 | 126 712.00 | 152.00 | 235 829.00 |
PE DEPRECIATION Total including other intangible assets | 7 237.00 | 10 937.00 | | 7 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 592.00 | 115 775.00 | 152.00 | 228 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 741 604.00 | 489 696.00 | 372.00 | 741 604.00 |
6T Receivables | 115 000.00 | | | 115 000.00 |
7B Total provisions for depreciation | 115 000.00 | | | 115 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 838 662.00 | 4 838 662.00 | | 4 838 662.00 |
8C Staff and Related Accounts | 917 286.00 | 917 286.00 | | 917 286.00 |
8D Social Security and Other Social Organizations | 586 770.00 | 586 770.00 | | 586 770.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 960.00 | 6 960.00 | | 6 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 191 286.00 | 1 191 286.00 | | 1 191 286.00 |
UT Other financial assets | 53 122.00 | 53 122.00 | | 53 122.00 |
UX Other trade receivables | 3 260 210.00 | 3 260 210.00 | | 3 260 210.00 |
UY Staff and related accounts | 43 759.00 | 43 759.00 | | 43 759.00 |
UZ Social Security, other social security organizations | 7 572.00 | 7 572.00 | | 7 572.00 |
VC Group and associates | 2 262 783.00 | 2 262 783.00 | | 2 262 783.00 |
VN Other taxes, similar payments | 912 007.00 | 912 007.00 | | 912 007.00 |
VP Miscellaneous | 555 515.00 | 555 515.00 | | 555 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 010 175.00 | 1 010 175.00 | | 1 010 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 439.00 | 103 439.00 | | 103 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 198 407.00 | 7 198 407.00 | | 7 198 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 551 139.00 | 8 551 139.00 | | 8 551 139.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 89.00 | 100.00 | | 89.00 |
